CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-1.45%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.37B
AUM Growth
+$8.37B
(-8.4%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
23
Reduced
47
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$98.5M |
| 2 |
Brixmor Property Group
BRX
|
$76.7M |
| 3 |
Vipshop
VIPS
|
$27.6M |
| 4 |
Halliburton
HAL
|
$25.8M |
| 5 |
Baidu
BIDU
|
$20M |
Top Sells
| 1 |
Linde
LIN
|
$174M |
| 2 |
Gildan
GIL
|
$133M |
| 3 |
Manulife Financial
MFC
|
$88.4M |
| 4 |
GE Aerospace
GE
|
$73.3M |
| 5 |
Flowserve
FLS
|
$62.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.75% |
| 3 | Energy | 13.73% |
| 4 | Materials | 13.68% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $24M | 0.29% |
461,599
-35,785
| -7% | -$1.86M |
|
52
Novartis
NVS
$248B
| $22.4M | 0.27% |
257,850
-19,489
| -7% | -$1.69M |
|
53
Vodafone
VOD
$28.2B
| $21.9M | 0.26% |
1,100,267
+36,558
| +3% | +$728K |
|
54
POSCO
PKX
$15.4B
| $16.4M | 0.2% |
348,778
-1,700
| -0.5% | -$80.2K |
|
55
Lloyds Banking Group
LYG
$63.7B
| $15.4M | 0.18% |
5,841,518
+1,440,105
| +33% | +$3.8M |
|
56
AngloGold Ashanti
AU
$29.9B
| $14.7M | 0.18% |
+806,900
| New | +$14.7M |
|
57
ING
ING
$71B
| $13.5M | 0.16% |
1,291,489
-50,776
| -4% | -$531K |
|
58
Sumitomo Mitsui Financial
SMFG
$103B
| $13.5M | 0.16% |
1,969,299
-130,789
| -6% | -$895K |
|
59
Infosys
INFY
$69B
| $12.8M | 0.15% |
1,128,382
-1,056,683
| -48% | -$12M |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.9M | 0.14% |
438,797
+73,047
| +20% | +$1.98M |
|
61
JD.com
JD
$44.2B
| $8.73M | 0.1% |
+309,600
| New | +$8.73M |
|
62
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $7.11M | 0.08% |
298,068
+156,068
| +110% | +$3.72M |
|
|
AZUL
63
DELISTED
Azul
AZUL
| $6.1M | 0.07% |
170,344
-169,656
| -50% | -$6.08M |
|
64
RELX
RELX
$83.7B
| $5.85M | 0.07% |
246,783
-151,594
| -38% | -$3.6M |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $4.63M | 0.06% |
137,900
-90,000
| -39% | -$3.02M |
|
|
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.57M | 0.03% |
43,715
-1,200
| -3% | -$70.4K |
|
67
Santander
BSBR
$38.7B
| $2.52M | 0.03% |
+231,400
| New | +$2.52M |
|
|
QD
68
Qudian
QD
$781M
| $2.4M | 0.03% |
+348,900
| New | +$2.4M |
|
|
DQ
69
Daqo New Energy
DQ
$1.78B
| $2.16M | 0.03% |
46,784
| – | – |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.15M | 0.03% |
59,200
| – | – |
|
|
JKS
71
JinkoSolar
JKS
$1.24B
| $2.03M | 0.02% |
127,059
| – | – |
|
72
HDFC Bank
HDB
$181B
| $1.92M | 0.02% |
33,636
+16,818
| +100% | – |
|
73
America Movil
AMX
$58.9B
| $1.9M | 0.02% |
127,865
-8,700
| -6% | -$129K |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.78M | 0.02% |
47,045
+5,033
| +12% | +$191K |
|
75
Chunghwa Telecom
CHT
$33.7B
| $1.58M | 0.02% |
44,200
| – | – |
|